MITT
TPG Mortgage Investment Trust, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
TPG Mortgage Investment Trust, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−10.86%
vs ±10.7% implied · ×1.02
shaded = implied · ▲▼ = realized
TPG Mortgage Investment Trust, Inc.
5.61
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $20.7M | 21.32% | +6.04% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $10.4M | 10.72% | +4.51% | |
| 3 | Geode Capital ManagementGeodeindex-like | $6.4M | 6.53% | +1.54% | |
| 4 | Goldman Sachs GroupGoldman Sachs | $5.5M | 5.66% | +91.64% | |
| 5 | State StreetState Streetindex-like | $5.2M | 5.31% | +3.06% | |
| 6 | Prudential FinancialPrudential Financial | $4.1M | 4.16% | +20.82% | |
| 7 | Qube Research & TechnologiesQube Research & Technologies | $3.2M | 3.34% | +43.79% | |
| 8 | LSV Asset ManagementLSV | $2.5M | 2.60% | +6.18% | |
| 9 | UBS GroupUBS | $2.3M | 2.36% | +215.59% | |
| 10 | TPG GP ATPG GP A | $2.3M | 2.35% | 0.00% | |
| 11 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $2.2M | 2.28% | +229.52% | |
| 12 | Northern TrustNorthern Trustindex-like | $2.0M | 2.09% | +1.39% | |
| 13 | Renaissance TechnologiesRenaissance Technologies | $1.8M | 1.87% | −24.85% | |
| 14 | Jacobs Levy Equity ManagementJacobs Levy Equity | $1.7M | 1.74% | +44.21% | |
| 15 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $1.7M | 1.71% | +5.52% | |
| 16 | Janney Montgomery ScottJanney Montgomery Scott | $1.6M | 1.68% | +2.47% | |
| 17 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.6M | 1.65% | +22.69% | |
| 18 | AQR Capital ManagementAQR | $1.5M | 1.55% | +56.79% | |
| 19 | Millennium ManagementMillennium | $1.5M | 1.54% | −38.78% | |
| 20 | Morgan StanleyMorgan Stanley | $1.4M | 1.42% | +3.71% | |
| 21 | Penserra Capital ManagementPenserra | $1.3M | 1.31% | +8.00% | |
| 22 | GSA Capital PartnersGSA Capital Partners | $1.2M | 1.20% | +33.84% | |
| 23 | OdysseanOdyssean | $802,050 | 0.82% | +220.17% | |
| 24 | Voya Investment ManagementVoya | $716,990 | 0.74% | +1.21% | |
| 25 | Charles Schwab Investment ManagementCharles Schwabindex-like | $687,662 | 0.71% | +13.81% |
116 managers report $97.3M of TPG Mortgage Investment Trust on form 13F for the quarter ended Jun 30 '26. 19 of them hold 80% of it; BlackRock is largest at 21.32%.
Expected move
Inputsspot 5.60exp Nov 20ATM strike 6ATM straddle 0.55IV 31%